Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
25 cabot square, london, E14 4QA
Website
-
payler ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of PAYLER LTD at £1m based on a Turnover of £954.4k and 1.09x industry multiple (adjusted for size and gross margin).
payler ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYLER LTD at £0 based on an EBITDA of £-107k and a 3.75x industry multiple (adjusted for size and gross margin).
payler ltdEstimated Valuation
£295.1k
Pomanda estimates the enterprise value of PAYLER LTD at £295.1k based on Net Assets of £226.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Payler LtdOverview
Payler Ltd is a live company located in london, E14 4QA with a Companies House number of 12535817. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2020, it's largest shareholder is
konstantin kopyltsov
with a 99% stake. Payler Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£954.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Payler Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £954.4k, make it smaller than the average company (£4.3m)
£954.4k - Payler Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Payler Ltd
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (58.1%)
42.3% - Payler Ltd
58.1% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (10.5%)
-11.2% - Payler Ltd
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Payler Ltd
12 - Industry AVG
Pay Structure
on an average salary of £108.4k, the company has a higher pay structure (£74k)
£108.4k - Payler Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £477.2k, this is more efficient (£199.6k)
£477.2k - Payler Ltd
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Payler Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
21 days - Payler Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Payler Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (33 weeks)
77 weeks - Payler Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (67.5%)
49.1% - Payler Ltd
67.5% - Industry AVG
PAYLER LTD financials
EXPORT
Payler Ltd's latest turnover from March 2023 is £954.4 thousand and the company has net assets of £226.1 thousand. According to their latest financial statements, Payler Ltd has 2 employees and maintains cash reserves of £326 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
954,446
Other Income Or Grants
Cost Of Sales
550,691
Gross Profit
403,755
Admin Expenses
510,799
36,819
2
Operating Profit
-107,044
-36,819
-2
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-107,044
-36,819
Tax
Profit After Tax
-107,044
-36,819
Dividends Paid
Retained Profit
-107,044
-36,819
Employee Costs
216,744
13,472
Number Of Employees
2
2
EBITDA*
-107,044
-36,819
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
365,310
Debtors (Due After 1 year)
Total Fixed Assets
365,310
Stock & work in progress
Trade Debtors
Group Debtors
2,608
Misc Debtors
115,348
72,669
Cash
325,968
298,954
4,690
misc current assets
total current assets
443,924
371,623
4,690
total assets
443,924
371,623
370,000
Bank overdraft
Bank loan
Trade Creditors
32,264
8,704
Group/Directors Accounts
33,294
8,750
other short term finances
hp & lease commitments
other current liabilities
152,229
20,988
total current liabilities
217,787
38,442
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
217,787
38,442
net assets
226,137
333,181
370,000
total shareholders funds
226,137
333,181
370,000
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-107,044
-36,819
-2
Depreciation
Amortisation
Tax
Stock
Debtors
45,287
72,669
Creditors
23,560
8,704
Accruals and Deferred Income
131,241
20,988
Deferred Taxes & Provisions
Cash flow from operations
2,470
-79,796
-2
Investing Activities
capital expenditure
Change in Investments
-365,310
365,310
cash flow from investments
365,310
-365,310
Financing Activities
Bank loans
Group/Directors Accounts
24,544
8,750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
370,000
interest
2
cash flow from financing
24,544
8,750
370,002
cash and cash equivalents
cash
27,014
294,264
4,690
overdraft
change in cash
27,014
294,264
4,690
payler ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for payler ltd. Get real-time insights into payler ltd's credit score, group structure and payment trends.
Perform a competitor analysis for payler ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
payler ltd Ownership
PAYLER LTD group structure
Payler Ltd has no subsidiary companies.
Ultimate parent company
PAYLER LTD
12535817
PAYLER LTD Shareholders
The largest shareholders in Payler Ltd include Konstantin Kopyltsov and Aleksejs Rjadciks.
konstantin kopyltsov
99%
aleksejs rjadciks
1%
payler ltd directors
Payler Ltd currently has 2 directors.
The longest serving directors include
Mr Aleksejs Rjadciks (Mar 2020) and
Mr Arthur Enikeev (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
226.1k
-0.32%
total assets
443.9k
+0.19%
cash
326k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
payler ltd company details
company number
12535817
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
25 cabot square, london, E14 4QA
Bank
-
Legal Advisor
-
payler ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to payler ltd.
payler ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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